Form D · Private Equity Fund
Carlyle Structured Credit Fund, L.P.
Washington, DC · CIK 0001675495
Offering snapshot reported Sep 25, 2017 · SEC filing
- Reported sold
- $808M Offering amount: $808M
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 25, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$714,361,500 → $808,411,500
- Reported investors87 → 133
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2017 | Amendment | $808,411,500 | $94,050,000vs Jul 14, 2017 | 133 | SEC filing |
| Jul 14, 2017 | Amendment | $714,361,500 | $345,663,000vs May 3, 2017 | 87 | SEC filing |
| May 3, 2017 | Amendment | $368,698,500 | $145,000,000vs Mar 24, 2017 | 63 | SEC filing |
| Mar 24, 2017 | Amendment | $223,698,500 | No comparison | 37 | SEC filing |
| Aug 24, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $4.17M
- Finders' fees
- $0
- Form D file number
- 021-269461
Limited Partnership Interests
Employees of affiliate of GP ("Carlyle") involved in the placement of Fund interests receive compensation in part based on the amount of capital raised for the Fund; such compensation is borne by Carlyle and not by the Fund's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Securities, L.L.C | 154788 | TCG Securities, L.L.C · CRD 154788 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| Moneda S.A. Administradora General de Fondos | None |
Source: Form D, filed Sep 25, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CARLYLE STRUCTURED CREDIT FUND, L.P.
Investment adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1930532 · Jan 23, 2025 · Schedule D 7.B.(1), fund 805-8883980597
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Carlyle Structured Credit Gp, L.L.C. | Promoter |
| N/A Carlyle Structured Credit Gp, L.P. | Promoter |
| William E. Conway, Jr. | Executive |
| Daniel A. D'aniello | Executive |
| David B. Pearson | Executive |
| Venu Rathi | Executive |
| David M. Rubenstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004